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Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:414.00p Buy:417.00p 0 Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:414.00p
Buy:417.00p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:414.00p
Buy:417.00p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
429.00p
Estimated NAV:
397.08
Previous close:
417.00p
Trade low:
n/a
Year low:
346.00p
Premium/Discount:
4.77%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOT.AMER.INV. performance chart

Premium/Discount

SCOT.AMER.INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.48% 1 year 1Y 13.77%
1 month 1M 0.96% 2 years 2Y 12.38%
3 months 3M 2.82% 3 years 3Y 32.16%
6 months 6M 5.36% 5 years 5Y 72.44%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.76%
Dividend yield: 2.76%
Dividend frequency: Quarterly
Total assets: £674m
Gross gearing: 115%
Market capitalisation:Market cap.: £611m
Shares in issue: 146.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007873697

Recent dividends paid or declared by Scottish American Investment Co plc:

Type Ex-div date Payment date Amount
3rd interim * 21/11/2019 19/12/2019 3.00p
2nd interim 15/08/2019 20/09/2019 2.95p
1st interim 23/05/2019 21/06/2019 2.925p
4th interim 07/03/2019 11/04/2019 2.925p
3rd interim 22/11/2018 19/12/2018 2.90p

* Dividend has not yet been paid but has been declared by Scottish American Investment Co plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish American Investment Co plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 3.30% 1.02 11.50p
31/12/2017 3.00% 1.02 11.10p
31/12/2016 3.30% 0.97 10.83p
31/12/2015 4.10% 0.98 10.70p
31/12/2014 4.20% 1.00 10.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes.

NET ASSET VALUE (NAV)

Estimated NAV: 397.08
Latest actual NAV: 397.02
Latest actual NAV date: 14 November 2019
Premium/Discount: 4.77%
12m average Premium/Discount: 4.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/11 16:35
18/11
Buy 868 417.00p £3,619.56
16:13 - 18/11 16:13
18/11
Buy 1196 415.75p £4,972.39
16:10 - 18/11 16:10
18/11
Buy 715 415.75p £2,972.63
16:09 - 18/11 16:09
18/11
Buy 2 415.75p £8.32
16:09 - 18/11 16:09
18/11
Sell 1 414.65p £4.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Coca-Cola Co 2.92%
Procter & Gamble Co 2.80%
Roche Holdings AG NPV 2.55%
Deutsche Boerse AG NPV 2.54%
Breckland Milton Keynes 2.50%
PepsiCo Inc 2.29%
B3 SA - Brasil Bolsa Balcao 2.25%
Sonic Healthcare Ltd 2.24%
Edenred Eur2 2.15%
Fastenal Co 2.13%
Sector Weight
Financial Services 20.50%
Consumer Defensive 16.32%
Industrials 12.84%
Technology 9.98%
Consumer Cyclical 8.41%
Healthcare 8.40%
Energy 1.96%
Basic Materials 1.91%
Communication Services 1.06%
Utilities 0.33%
Country Weight
United States 30.09%
Switzerland 8.28%
United Kingdom 8.09%
France 5.54%
Australia 4.33%
Brazil 4.21%
Germany 3.37%
Sweden 2.99%
Japan 2.62%
Hong Kong 2.61%

Key Dates

Launch date: 31 March 1873
Financial year end: December
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.